Table/Structure Field list used by SAP ABAP Function Module /IBS/RB_IAS_COMP_CALC_BASE (Hauptverarbeitungsbaustein: Berechnungsgrundlagen je RBD-Konto bilden)
SAP ABAP Function Module 
/IBS/RB_IAS_COMP_CALC_BASE (Hauptverarbeitungsbaustein: Berechnungsgrundlagen je RBD-Konto bilden) is using
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Data Element (8)
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Table/Structure Field (133)
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Function Module (13)
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Message Class (1)
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Message Number (1)
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Table (15)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
/IBS/CRB_BEWME_P - FLG_NO_REDOBLIGO | RBD: Indicator - Manual Loss Not to Reduce Book Value | |
| 2 | Table/Structure Field |
/IBS/CRB_BEWME_P - KZCAF | RBD: Indicator Percentage Expectation per Cash Flow Position | |
| 3 | Table/Structure Field |
/IBS/CRB_BEWME_P - KZUNW | RBD: Unwinding Function Activated | |
| 4 | Table/Structure Field |
/IBS/CRB_BEWME_P - RKZLOSS | RBD: Process Manual Loss | |
| 5 | Table/Structure Field |
/IBS/CRB_RBD_P - BUKRS | Company Code | |
| 6 | Table/Structure Field |
/IBS/SRB_SHCOL - CASHTYPE | RBD: Cash Category | |
| 7 | Table/Structure Field |
/IBS/SRB_SHEET - CFCAT | RBD: Cash Flow Categorization | |
| 8 | Table/Structure Field |
/IBS/SRB_SHEET - DUE_DATE | RBD: Due Date | |
| 9 | Table/Structure Field |
/IBS/SRB_SHEET - EXPECT | RBD: Expected Amount of Cash Flow Position | |
| 10 | Table/Structure Field |
/IBS/SRB_SHEET - RATE | RBD: Amount of Cash Flow Position (Installment) | |
| 11 | Table/Structure Field |
/IBS/SRB_SHEETH - BEWME | RBD: Valuation Method | |
| 12 | Table/Structure Field |
/IBS/SRB_SHEETH - COLUP | RBD Indicator: Update Liquidation Dates | |
| 13 | Table/Structure Field |
/IBS/SRB_SHEETH - DUE_DATE | RBD: Valuation Date | |
| 14 | Table/Structure Field |
/IBS/SRB_SHEETH - GJRBD | RBD: Fiscal Year RBD | |
| 15 | Table/Structure Field |
/IBS/SRB_SHEETH - LAST_DUE_DATE | RBD: Valuation Date | |
| 16 | Table/Structure Field |
/IBS/SRB_SHEETH - LIBUE | RBD: Source Accounting Unit | |
| 17 | Table/Structure Field |
/IBS/SRB_SHEETH - MAN_LOSSES | RBD: Manual Loss Entry | |
| 18 | Table/Structure Field |
/IBS/SRB_SHEETH - MODID | RBD: Component ID Source System | |
| 19 | Table/Structure Field |
/IBS/SRB_SHEETH - OBLIGO | RBD: Book Value for Srce System Contract in Contract Currncy | |
| 20 | Table/Structure Field |
/IBS/SRB_SHEETH - OBLIGO_ORG | RBD: Orig. Book Value of Srce Syst. Contr. in Contract Crcy | |
| 21 | Table/Structure Field |
/IBS/SRB_SHEETH - PROCCAT | RBD: Processing Category for IAS | |
| 22 | Table/Structure Field |
/IBS/SRB_SHEETH - RBDID | RBD: RBD ID (RBD Area) | |
| 23 | Table/Structure Field |
/IBS/SRB_SHEETH - RBDKL | RBD: Class | |
| 24 | Table/Structure Field |
/IBS/SRB_SHEETH - RBDKL_OLD | RBD: Class (Old) | |
| 25 | Table/Structure Field |
/IBS/SRB_SHEETH - RBDNR | RBD: Account Number | |
| 26 | Table/Structure Field |
/IBS/SRB_SHEETH - SUM_LOSSES | RBD: Total Loss Amount for Contract in Source System | |
| 27 | Table/Structure Field |
/IBS/SRB_SHEETH - VERTV | RBD: Contract Number Source System | |
| 28 | Table/Structure Field |
/IBS/SRB_SHEETH - VKREF | RBD: Account Assignment Reference Source System | |
| 29 | Table/Structure Field |
/IBS/SRB_SHEETH - VKREF_OLD | RBD: Account Assignment Reference Source System (Old) | |
| 30 | Table/Structure Field |
/IBS/SRB_SHEETH - WB_AE_BESTAND_VJ | RBD: Change Balance Value Adjustment Previous Periods | |
| 31 | Table/Structure Field |
/IBS/SRB_SHEETH - WB_BEDARF | RBD: Change Requirements Value Adjustment Current Period | |
| 32 | Table/Structure Field |
/IBS/SRB_SHEETH - WB_BEDARF_DA | RBD: Change Requirement Direct Write-Off (Value Adjustment) | |
| 33 | Table/Structure Field |
/IBS/SRB_SHEETH - WB_BEDARF_UN | RBD: Requirement Unwinding (Value Adjustment) | |
| 34 | Table/Structure Field |
/IBS/SRB_SHEETH - WB_BEDARF_VB | RBD: Change Requirement Usage (Value Adjustment) | |
| 35 | Table/Structure Field |
/IBS/SRB_SHEETH - WB_BEDARF_VJ | RBD: Change Requirement Value Adjustment Previous Periods | |
| 36 | Table/Structure Field |
/IBS/SRB_SHEETH - WB_BESTAND | RBD: Value Adjustment Position Current Period | |
| 37 | Table/Structure Field |
/IBS/SRB_SHEETH - WB_BESTAND_DA | RBD: Position Direct Write-Off (Value Adjustment) | |
| 38 | Table/Structure Field |
/IBS/SRB_SHEETH - WB_BESTAND_SU | RBD: Reserve Field | |
| 39 | Table/Structure Field |
/IBS/SRB_SHEETH - WB_BESTAND_UN | RBD: Position Unwinding Current Period (Val. Adj.) | |
| 40 | Table/Structure Field |
/IBS/SRB_SHEETH - WB_BESTAND_VB | RBD: Position Usage (Value Adjustment) | |
| 41 | Table/Structure Field |
/IBS/SRB_SHEETH - WB_BESTAND_VJ | RBD: Value Adjustment Position Previous Periods | |
| 42 | Table/Structure Field |
/IBS/SRB_SHEETH - WB_BESTAND_VJ_SU | RBD: Reserve Field | |
| 43 | Table/Structure Field |
/IBS/SRB_SHEETH - WB_BESTAND_VJ_UN | RBD: Position Unwinding Previous Periods (Val. Adj.) | |
| 44 | Table/Structure Field |
/IBS/SRB_SHEETH - WB_INIT | RBD: Initialization (Value Adjustment) for Current Period | |
| 45 | Table/Structure Field |
/IBS/SRB_SHEETH - WB_INIT_VJ | RBD: Initialization of Value Adjustment (Previous Periods) | |
| 46 | Table/Structure Field |
/IBS/SRB_SUM_SHEET - GJRBD | RBD: Fiscal Year RBD | |
| 47 | Table/Structure Field |
/IBS/SRB_SUM_SHEET - WB_AE_BESTAND_VJ | RBD: Change Balance Value Adjustment Previous Periods | |
| 48 | Table/Structure Field |
/IBS/SRB_SUM_SHEET - WB_BEDARF | RBD: Change Requirements Value Adjustment Current Period | |
| 49 | Table/Structure Field |
/IBS/SRB_SUM_SHEET - WB_BEDARF_DA | RBD: Change Requirement Direct Write-Off (Value Adjustment) | |
| 50 | Table/Structure Field |
/IBS/SRB_SUM_SHEET - WB_BEDARF_UN | RBD: Requirement Unwinding (Value Adjustment) | |
| 51 | Table/Structure Field |
/IBS/SRB_SUM_SHEET - WB_BEDARF_VB | RBD: Change Requirement Usage (Value Adjustment) | |
| 52 | Table/Structure Field |
/IBS/SRB_SUM_SHEET - WB_BEDARF_VJ | RBD: Change Requirement Value Adjustment Previous Periods | |
| 53 | Table/Structure Field |
/IBS/SRB_SUM_SHEET - WB_BESTAND | RBD: Value Adjustment Position Current Period | |
| 54 | Table/Structure Field |
/IBS/SRB_SUM_SHEET - WB_BESTAND_DA | RBD: Position Direct Write-Off (Value Adjustment) | |
| 55 | Table/Structure Field |
/IBS/SRB_SUM_SHEET - WB_BESTAND_SU | RBD: Reserve Field | |
| 56 | Table/Structure Field |
/IBS/SRB_SUM_SHEET - WB_BESTAND_UN | RBD: Position Unwinding Current Period (Val. Adj.) | |
| 57 | Table/Structure Field |
/IBS/SRB_SUM_SHEET - WB_BESTAND_VB | RBD: Position Usage (Value Adjustment) | |
| 58 | Table/Structure Field |
/IBS/SRB_SUM_SHEET - WB_BESTAND_VJ | RBD: Value Adjustment Position Previous Periods | |
| 59 | Table/Structure Field |
/IBS/SRB_SUM_SHEET - WB_BESTAND_VJ_SU | RBD: Reserve Field | |
| 60 | Table/Structure Field |
/IBS/SRB_SUM_SHEET - WB_BESTAND_VJ_UN | RBD: Position Unwinding Previous Periods (Val. Adj.) | |
| 61 | Table/Structure Field |
/IBS/SRB_USER - AEDAT | RBD: Date of Last Change | |
| 62 | Table/Structure Field |
/IBS/SRB_USER - AEUHR | RBD: Time of Last Change | |
| 63 | Table/Structure Field |
/IBS/TRB_KTO - COLUP | RBd Indicator: Collateral Update | |
| 64 | Table/Structure Field |
/IBS/TRB_KTO - KTTYP | RBD: Value Adjustment Procedure (RBD Account Category) | |
| 65 | Table/Structure Field |
/IBS/TRB_KTO - MODID | RBD: Component ID Source System | SOURCE REFERENCE(I_MODID_POST) TYPE /IBS/TRB_KTO-MODID |
| 66 | Table/Structure Field |
/IBS/TRB_KTO - MODID | RBD: Component ID Source System | |
| 67 | Table/Structure Field |
/IBS/TRB_KTO - RBDID | RBD: RBD ID (RBD Area) | |
| 68 | Table/Structure Field |
/IBS/TRB_KTO - RBDNR | RBD: Account Number | |
| 69 | Table/Structure Field |
/IBS/TRB_KTODATE - BEWME | RBD: Valuation Method | |
| 70 | Table/Structure Field |
/IBS/TRB_KTODATE - STIDA | RBD: Key Date for Extraction of Flow Types | |
| 71 | Table/Structure Field |
/IBS/TRB_KVV - LIBUE | RBD: Source Accounting Unit | |
| 72 | Table/Structure Field |
/IBS/TRB_KVV - MODID | RBD: Component ID Source System | |
| 73 | Table/Structure Field |
/IBS/TRB_KVV - RBDID | RBD: RBD ID (RBD Area) | |
| 74 | Table/Structure Field |
/IBS/TRB_KVV - RBDNR | RBD: Account Number | |
| 75 | Table/Structure Field |
/IBS/TRB_KVV - VERTV | RBD: Contract Number Source System | |
| 76 | Table/Structure Field |
/IBS/TRB_SHCOL - CASHTYPE | RBD: Cash Category | |
| 77 | Table/Structure Field |
/IBS/TRB_SHCOL - SHEETNR | RBD: Fair Value Sheet | |
| 78 | Table/Structure Field |
/IBS/TRB_SHEET - CFCAT | RBD: Cash Flow Categorization | |
| 79 | Table/Structure Field |
/IBS/TRB_SHEET - DUE_DATE | RBD: Due Date | |
| 80 | Table/Structure Field |
/IBS/TRB_SHEET - EXPECT | RBD: Expected Amount of Cash Flow Position | |
| 81 | Table/Structure Field |
/IBS/TRB_SHEET - RATE | RBD: Amount of Cash Flow Position (Installment) | |
| 82 | Table/Structure Field |
/IBS/TRB_SHEET - SHEETNR | RBD: Fair Value Sheet | |
| 83 | Table/Structure Field |
/IBS/TRB_SHEETH - AEDAT | RBD: Date of Last Change | |
| 84 | Table/Structure Field |
/IBS/TRB_SHEETH - AEUHR | RBD: Time of Last Change | |
| 85 | Table/Structure Field |
/IBS/TRB_SHEETH - BEWME | RBD: Valuation Method | |
| 86 | Table/Structure Field |
/IBS/TRB_SHEETH - COLUP | RBD Indicator: Update Liquidation Dates | |
| 87 | Table/Structure Field |
/IBS/TRB_SHEETH - DUE_DATE | RBD: Valuation Date | |
| 88 | Table/Structure Field |
/IBS/TRB_SHEETH - GJRBD | RBD: Fiscal Year RBD | |
| 89 | Table/Structure Field |
/IBS/TRB_SHEETH - LAST_DUE_DATE | RBD: Valuation Date | |
| 90 | Table/Structure Field |
/IBS/TRB_SHEETH - LIBUE | RBD: Source Accounting Unit | |
| 91 | Table/Structure Field |
/IBS/TRB_SHEETH - MAN_LOSSES | RBD: Manual Loss Entry | |
| 92 | Table/Structure Field |
/IBS/TRB_SHEETH - MODID | RBD: Component ID Source System | |
| 93 | Table/Structure Field |
/IBS/TRB_SHEETH - OBLIGO | RBD: Book Value for Srce System Contract in Contract Currncy | |
| 94 | Table/Structure Field |
/IBS/TRB_SHEETH - OBLIGO_ORG | RBD: Orig. Book Value of Srce Syst. Contr. in Contract Crcy | |
| 95 | Table/Structure Field |
/IBS/TRB_SHEETH - PROCCAT | RBD: Processing Category for IAS | |
| 96 | Table/Structure Field |
/IBS/TRB_SHEETH - RBDID | RBD: RBD ID (RBD Area) | |
| 97 | Table/Structure Field |
/IBS/TRB_SHEETH - RBDKL | RBD: Class | |
| 98 | Table/Structure Field |
/IBS/TRB_SHEETH - RBDKL_OLD | RBD: Class (Old) | |
| 99 | Table/Structure Field |
/IBS/TRB_SHEETH - RBDNR | RBD: Account Number | |
| 100 | Table/Structure Field |
/IBS/TRB_SHEETH - SHEETNR | RBD: Fair Value Sheet | |
| 101 | Table/Structure Field |
/IBS/TRB_SHEETH - SUM_LOSSES | RBD: Total Loss Amount for Contract in Source System | |
| 102 | Table/Structure Field |
/IBS/TRB_SHEETH - VERTV | RBD: Contract Number Source System | |
| 103 | Table/Structure Field |
/IBS/TRB_SHEETH - VKREF | RBD: Account Assignment Reference Source System | |
| 104 | Table/Structure Field |
/IBS/TRB_SHEETH - VKREF_OLD | RBD: Account Assignment Reference Source System (Old) | |
| 105 | Table/Structure Field |
/IBS/TRB_SHEETH - WB_AE_BESTAND_VJ | RBD: Change Balance Value Adjustment Previous Periods | |
| 106 | Table/Structure Field |
/IBS/TRB_SHEETH - WB_BEDARF | RBD: Change Requirements Value Adjustment Current Period | |
| 107 | Table/Structure Field |
/IBS/TRB_SHEETH - WB_BEDARF_DA | RBD: Change Requirement Direct Write-Off (Value Adjustment) | |
| 108 | Table/Structure Field |
/IBS/TRB_SHEETH - WB_BEDARF_UN | RBD: Requirement Unwinding (Value Adjustment) | |
| 109 | Table/Structure Field |
/IBS/TRB_SHEETH - WB_BEDARF_VB | RBD: Change Requirement Usage (Value Adjustment) | |
| 110 | Table/Structure Field |
/IBS/TRB_SHEETH - WB_BEDARF_VJ | RBD: Change Requirement Value Adjustment Previous Periods | |
| 111 | Table/Structure Field |
/IBS/TRB_SHEETH - WB_BESTAND | RBD: Value Adjustment Position Current Period | |
| 112 | Table/Structure Field |
/IBS/TRB_SHEETH - WB_BESTAND_DA | RBD: Position Direct Write-Off (Value Adjustment) | |
| 113 | Table/Structure Field |
/IBS/TRB_SHEETH - WB_BESTAND_SU | RBD: Reserve Field | |
| 114 | Table/Structure Field |
/IBS/TRB_SHEETH - WB_BESTAND_UN | RBD: Position Unwinding Current Period (Val. Adj.) | |
| 115 | Table/Structure Field |
/IBS/TRB_SHEETH - WB_BESTAND_VB | RBD: Position Usage (Value Adjustment) | |
| 116 | Table/Structure Field |
/IBS/TRB_SHEETH - WB_BESTAND_VJ | RBD: Value Adjustment Position Previous Periods | |
| 117 | Table/Structure Field |
/IBS/TRB_SHEETH - WB_BESTAND_VJ_SU | RBD: Reserve Field | |
| 118 | Table/Structure Field |
/IBS/TRB_SHEETH - WB_BESTAND_VJ_UN | RBD: Position Unwinding Previous Periods (Val. Adj.) | |
| 119 | Table/Structure Field |
/IBS/TRB_SHEETH - WB_INIT | RBD: Initialization (Value Adjustment) for Current Period | |
| 120 | Table/Structure Field |
/IBS/TRB_SHEETH - WB_INIT_VJ | RBD: Initialization of Value Adjustment (Previous Periods) | |
| 121 | Table/Structure Field |
/IBS/TRB_UP - BTWHR | RBD: Amount in Transaction Currency | |
| 122 | Table/Structure Field |
/IBS/TRB_UP - BWAGR | RBD: Risk Provision Position | |
| 123 | Table/Structure Field |
/IBS/TRB_UP - PROC_FLAG | RBD: Indicator for Processing Type | |
| 124 | Table/Structure Field |
/IBS/TRB_UP - RBDKL | RBD: Class | |
| 125 | Table/Structure Field |
/IBS/TRB_UP - SHEETNR | RBD: Fair Value Sheet | |
| 126 | Table/Structure Field |
/IBS/TRB_UP - UIREF | RBD. Actual Record Reference | |
| 127 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 128 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 129 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 130 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 131 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 132 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 133 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable |
